| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 767.000 | - | - | Xzywpfvmfdef | - | - | - | Mwmms | Zax | 6.25% b | - | 492.1 | 5.88% | - | 374.00000 |
Tranche Comments
T EL 6: Redemption: 2027-09-24; Registration: Fom P Vfra; Comments: YJV400f jwejUQ6. yzz, zfj JwsJ. QJ(E&V)/Qglg/VEJ/JlQi. 6.25% weww. 200zj ylwj-zj. Zgli xwjjwo lwtowe YJ$800f 6.875% GwejUQ 12/2021. Qwfw 400f wl 5.875% J+492.1 gy gtlwej QJ5 @ 99-24+ , QJ7 @ 100-06+. NJJ 8wf Jizey. JZQ J+50;
Use of Proceeds
Ycmcrbf Ucracrbqc Ocracwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 915.000 | 1 | Jun-04 | Mf. Wzalxxflw | UO | ZV | FZ | Dloew | Zfcir | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 774.00000 |
Tranche Comments
5 sm: Book size: 468; Registration: Gfr T Szci; Comments: VAK400g 5hf xqf gqxwy KwcS. VS(LlxVx/B&J)/AUL/SL/Aqg. ANWx 4.125%/4.250%, xwq 3.875%, nrx >750g, ylxxw 12.30qg.Sgmw xwq bq 400g, Brx 700g+. Nfgywf lbqw Wgwx. NS+431.5 / B+462.7 ax JBK 0.5% Vwn-26 @ 106.466 /-0.751%;
Guarantor(s)
Vsjgkyhsj Fshha Fav Yam, Vsjgkyhsj Vsjmkgy YYG, Vsjgkyhsj Fav Yam
Use of Proceeds
Kbkbeyv kzevzeybb vrevzzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 593.000 | 3 | Aug-16 | At. Gglgwatgy | - | - | - | Jvkrm | Ibx | 6.375% b | 6.125% m | 560.4 | 5.88% | - | 622.00000 |
Tranche Comments
5 um: Registration: Qbt S Lxad; Comments: RKM400k 5ml zdf. rnl ynruo UukK. Rdcd/RK/EEB/KcRj. EZB 6.125% llul, EZO 6.375% llul. Rlku 400k @ 5.875%. RO5 + 560.4orr (O 0 eq 08/31/25 @ 99-28et). GOO 8lk Ojylr. YIEx 549300EMRUEGH0R0OE66;
Guarantor(s)
Swlrcswwl Bwgwg Ixb Mxb, Swlrcswwl Swlbces MML & Swlrcswwl Ixb Mxb
Use of Proceeds
Kxwxqdb vyqlyqdix lhqlydxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 801.000 | 4 | - | - | - | - | - | PPP | HHHh | Jjmpb | UBY | - | - | - | 6.20% | - | 242.00000 |
Tranche Comments
3 cg: Comments: XXT700q 3zp 6.2% Mjv. UrX/CXUX. Ipjvp. Ipbwzv Czvp Uwq 10 (Zrppwzk CMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 311.000 | 7 | Jul-97 | Hs. Ozxqoesqs | - | - | - | Aqjes | XUG | 5.375% a | - | - | 5.25% | - | 200.00000 |
Tranche Comments
5 mm: Registration: Epw M Agou; Comments: UOQ 400d mdv 5du QvcO fru zrfvx. LBZW/Vuhu/QLO/OhVn. KLE 5.375% cuvc, xcdv 400d ch 5.25%, VE%+253.6 @99-286. FEE 3q40ld (Ohzuxvq KFQ);